Mobiletron Electronics Balance Sheet

Financials in millions TWD. Fiscal year is January - December.

Millions TWD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	622.83	990.97	861.03	811.28	1,538
Short-Term Investments	118.21	79.06	128.17	186.98	146.9
Trading Asset Securities	665.22	389.55	213.02	51.66	60.83
Cash & Short-Term Investments	1,406	1,460	1,202	1,050	1,746
Cash Growth	-3.65%	21.41%	14.51%	-39.87%	11.56%
Accounts Receivable	2,544	1,668	1,275	1,047	831.65
Other Receivables	47.2	37.38	15.38	20.15	27.68
Receivables	2,591	1,705	1,290	1,067	859.32
Inventory	1,501	1,373	1,687	1,737	1,559
Other Current Assets	178.47	426.05	152.23	239.61	131.96
Total Current Assets	5,677	4,964	4,332	4,094	4,297
Property, Plant & Equipment	2,551	2,645	2,695	2,690	2,543
Long-Term Investments	426.13	394.79	368.23	440.82	176.5
Goodwill	-	203.27	227.37	227.37	197.09
Other Intangible Assets	247.78	61.14	82.43	110.14	109.24
Long-Term Accounts Receivable	57.93	121.96	235.15	158.98	60.33
Long-Term Deferred Tax Assets	189.25	163.42	191.6	218.24	188.51
Other Long-Term Assets	50.33	70.81	268.26	108.49	145.47
Total Assets	9,200	8,624	8,400	8,048	7,717
Accounts Payable	857.68	509.95	364.4	552.57	639.61
Accrued Expenses	-	114.93	118.96	132.71	125.76
Short-Term Debt	1,407	1,556	839.9	453.35	1,300
Current Portion of Long-Term Debt	1,041	1,766	793.53	297.26	572.68
Current Portion of Leases	50.19	45.98	41.61	40.39	35.79
Current Income Taxes Payable	1	0.94	18.2	48.57	37.55
Current Unearned Revenue	214.41	74.27	42.48	123.48	22.29
Other Current Liabilities	238.51	83.03	79.89	105.24	82.57
Total Current Liabilities	3,810	4,152	2,299	1,754	2,817
Long-Term Debt	1,945	1,137	2,684	2,577	1,278
Long-Term Leases	324.67	357.77	346.22	383.34	394.52
Long-Term Unearned Revenue	-	42.99	42.45	41.41	32.6
Pension & Post-Retirement Benefits	-	36.85	44.36	55.44	84.97
Long-Term Deferred Tax Liabilities	203.15	181.98	195.58	252.25	214.71
Other Long-Term Liabilities	142.1	57.85	57.02	37.45	9.72
Total Liabilities	6,425	5,966	5,669	5,100	4,831
Common Stock	985.48	985.48	985.48	985.48	985.48
Additional Paid-In Capital	270.46	362.87	389.57	396.1	313.47
Retained Earnings	1,164	1,105	1,365	1,491	1,463
Comprehensive Income & Other	-127.64	-215.15	-270.23	-272.77	-307.81
Total Common Equity	2,292	2,238	2,469	2,600	2,455
Minority Interest	482.16	419.74	261.54	347.6	430.99
Shareholders' Equity	2,775	2,658	2,731	2,948	2,886
Total Liabilities & Equity	9,200	8,624	8,400	8,048	7,717
Total Debt	4,768	4,863	4,706	3,751	3,581
Net Cash (Debt)	-3,362	-3,404	-3,504	-2,701	-1,835
Net Cash Per Share	-33.86	-34.54	-35.55	-27.39	-18.61
Filing Date Shares Outstanding	101.58	98.55	98.55	98.55	98.55
Total Common Shares Outstanding	101.58	98.55	98.55	98.55	98.55
Working Capital	1,867	812.04	2,033	2,341	1,480
Book Value Per Share	22.57	22.71	25.06	26.38	24.91
Tangible Book Value	2,045	1,974	2,160	2,263	2,148
Tangible Book Value Per Share	20.13	20.03	21.91	22.96	21.80
Land	-	318.4	316.86	315.31	315.47
Buildings	-	1,993	1,981	1,939	1,068
Machinery	-	1,590	1,518	1,307	1,203
Construction In Progress	-	12.78	13.67	102.18	802.22

Source: S&P Global Market Intelligence. Standard template. Financial Sources.